MID PRICE
98.85
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2031-10-14
bullet · 5.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.68
higher = more curvature
Years to maturity
5.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,850 USD
PRICE
98.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UOBSP 2 10/14/31
FIGI
BBG00ZXR6R46
CUSIP
91127LAE0
ISIN
US91127LAE02
Type
Corp
Issued
2021-04-14
Face value
100 USD
Ticker
UOBSP V2 10/14/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
UOBSP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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